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300882 Zhejiang Wellsun Intelligent Technology

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  • 22.26
  • -0.09-0.40%
Market Closed Apr 30 15:00 CST
4.55BMarket Cap17.75P/E (TTM)

Zhejiang Wellsun Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.90%156.37M
33.25%1.1B
83.42%745.33M
78.71%362.42M
97.90%197.69M
27.42%825.19M
17.09%406.35M
14.04%202.79M
-7.29%99.9M
70.94%647.61M
Refunds of taxes and levies
-21.59%3.62M
23.52%31.34M
56.09%21.75M
128.44%12.58M
144.50%4.61M
125.02%25.37M
45.78%13.94M
-7.70%5.51M
-28.79%1.89M
-7.52%11.28M
Cash received relating to other operating activities
-46.22%8.45M
180.35%59.53M
-3.52%46.68M
189.93%28.34M
86.91%15.7M
-37.04%21.23M
77.49%48.38M
-39.23%9.77M
-3.37%8.4M
-41.09%33.73M
Cash inflows from operating activities
-22.74%168.44M
36.55%1.19B
73.63%813.76M
84.95%403.34M
97.86%218.01M
25.87%871.8M
22.09%468.66M
9.11%218.07M
-7.48%110.18M
54.50%692.62M
Goods services cash paid
-2.72%133.94M
-11.45%484.75M
-5.63%383.24M
8.99%237.05M
23.46%137.68M
37.45%547.41M
36.23%406.11M
12.74%217.5M
12.30%111.52M
-6.38%398.27M
Staff behalf paid
119.67%38.52M
14.66%102.12M
13.14%75.15M
17.36%54.21M
-35.77%17.53M
11.16%89.06M
10.48%66.42M
6.77%46.19M
-5.99%27.3M
32.73%80.12M
All taxes paid
5.79%21.2M
61.59%87.21M
105.48%63.2M
116.19%37.21M
125.14%20.04M
92.90%53.97M
19.83%30.76M
-11.80%17.21M
7.06%8.9M
32.13%27.98M
Cash paid relating to other operating activities
41.11%33.47M
20.84%94.89M
-21.28%90.69M
39.30%69.6M
-15.61%23.72M
21.73%78.52M
119.63%115.21M
36.00%49.96M
129.16%28.11M
53.77%64.51M
Cash outflows from operating activities
14.15%227.13M
-0.00%768.97M
-1.00%612.29M
20.31%398.07M
13.16%198.97M
34.70%768.97M
41.75%618.51M
13.14%330.87M
18.07%175.83M
4.01%570.88M
Net cash flows from operating activities
-408.27%-58.69M
309.87%421.46M
234.45%201.47M
104.67%5.26M
129.00%19.04M
-15.53%102.83M
-185.49%-149.84M
-21.86%-112.79M
-120.11%-65.64M
221.02%121.74M
Investing cash flow
Cash received from disposal of investments
28.69%70.94M
-87.59%92.31M
-87.01%82.24M
-82.08%70.16M
-76.12%55.13M
2.74%743.63M
3.34%633.2M
-18.78%391.56M
0.04%230.89M
160.92%723.77M
Cash received from returns on investments
----
-25.00%187.2K
-25.00%187.2K
----
----
-11.11%249.6K
-11.11%249.6K
----
----
0.00%280.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-12.87%94.1K
2.27%90K
-93.32%3.38K
----
6,036.82%108.01K
4,900.45%88.01K
2,778.69%50.67K
--5
49.82%1.76K
Cash inflows from investing activities
28.69%70.94M
-87.56%92.59M
-86.97%82.52M
-82.08%70.16M
-76.12%55.13M
2.75%743.98M
3.34%633.54M
-18.77%391.61M
0.04%230.89M
160.76%724.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.22%22.06M
-14.86%64.92M
-23.19%39.27M
50.13%36.22M
83.87%30.3M
-34.39%76.25M
-30.06%51.12M
-49.59%24.13M
-21.67%16.48M
131.41%116.22M
Cash paid to acquire investments
-59.40%30M
-73.00%162M
-76.00%132M
-77.22%82M
-72.76%73.9M
-16.67%600M
-8.33%550M
-18.18%360M
42.79%271.3M
73.08%720M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--41.2M
--41.2M
--41.2M
----
----
Cash paid relating to other investing activities
----
--3.5M
--23.6M
--23.6M
----
----
----
----
----
----
Cash outflows from investing activities
-50.04%52.06M
-67.88%230.42M
-69.66%194.87M
-66.66%141.82M
-63.79%104.2M
-14.20%717.45M
-4.57%642.32M
-12.82%425.32M
36.36%287.78M
79.36%836.22M
Net cash flows from investing activities
138.48%18.89M
-619.39%-137.83M
-1,179.06%-112.35M
-112.53%-71.66M
13.73%-49.08M
123.66%26.54M
85.38%-8.78M
-482.57%-33.72M
-387.75%-56.89M
40.51%-112.17M
Financing cash flow
Cash from borrowing
--30M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--20.1M
--20.1M
----
----
----
----
----
----
Cash inflows from financing activities
--30M
----
--20.1M
--20.1M
----
----
----
----
----
----
Dividend interest payment
--7.25K
300.00%40.89M
300.00%40.89M
--40.47M
----
-78.33%10.22M
-78.33%10.22M
----
----
317,940.44%47.18M
Cash payments relating to other financing activities
----
-73.34%239.84K
----
----
----
-27.66%899.55K
----
----
----
-95.81%1.24M
Cash outflows from financing activities
--7.25K
269.80%41.13M
300.00%40.89M
--40.47M
----
-77.03%11.12M
-78.33%10.22M
----
----
8.42%48.42M
Net cash flows from financing activities
--29.99M
-269.80%-41.13M
-103.36%-20.79M
---20.37M
----
77.03%-11.12M
78.33%-10.22M
----
----
-114.16%-48.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.39%79.23K
-62.65%596.37K
-47.35%703.73K
17.94%894.3K
-419.72%-252.39K
500.97%1.6M
17,051.80%1.34M
3,162.17%758.25K
-266.65%-48.56K
-1,426,369.05%-398.21K
Net increase in cash and cash equivalents
67.87%-9.73M
102.85%243.1M
141.22%69.04M
41.09%-85.87M
75.29%-30.29M
405.36%119.84M
-4.88%-167.51M
-0.58%-145.75M
-1,122.94%-122.58M
-174.40%-39.25M
Add:Begin period cash and cash equivalents
50.04%730.53M
32.60%487.43M
32.60%487.43M
32.60%487.43M
32.42%486.88M
-9.65%367.58M
-9.65%367.58M
-9.65%367.58M
-9.62%367.69M
14.90%406.83M
End period cash equivalent
57.86%720.79M
49.87%730.53M
178.13%556.47M
81.02%401.56M
86.28%456.59M
32.60%487.43M
-19.04%200.07M
-15.30%221.83M
-38.23%245.11M
-9.65%367.58M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.90%156.37M33.25%1.1B83.42%745.33M78.71%362.42M97.90%197.69M27.42%825.19M17.09%406.35M14.04%202.79M-7.29%99.9M70.94%647.61M
Refunds of taxes and levies -21.59%3.62M23.52%31.34M56.09%21.75M128.44%12.58M144.50%4.61M125.02%25.37M45.78%13.94M-7.70%5.51M-28.79%1.89M-7.52%11.28M
Cash received relating to other operating activities -46.22%8.45M180.35%59.53M-3.52%46.68M189.93%28.34M86.91%15.7M-37.04%21.23M77.49%48.38M-39.23%9.77M-3.37%8.4M-41.09%33.73M
Cash inflows from operating activities -22.74%168.44M36.55%1.19B73.63%813.76M84.95%403.34M97.86%218.01M25.87%871.8M22.09%468.66M9.11%218.07M-7.48%110.18M54.50%692.62M
Goods services cash paid -2.72%133.94M-11.45%484.75M-5.63%383.24M8.99%237.05M23.46%137.68M37.45%547.41M36.23%406.11M12.74%217.5M12.30%111.52M-6.38%398.27M
Staff behalf paid 119.67%38.52M14.66%102.12M13.14%75.15M17.36%54.21M-35.77%17.53M11.16%89.06M10.48%66.42M6.77%46.19M-5.99%27.3M32.73%80.12M
All taxes paid 5.79%21.2M61.59%87.21M105.48%63.2M116.19%37.21M125.14%20.04M92.90%53.97M19.83%30.76M-11.80%17.21M7.06%8.9M32.13%27.98M
Cash paid relating to other operating activities 41.11%33.47M20.84%94.89M-21.28%90.69M39.30%69.6M-15.61%23.72M21.73%78.52M119.63%115.21M36.00%49.96M129.16%28.11M53.77%64.51M
Cash outflows from operating activities 14.15%227.13M-0.00%768.97M-1.00%612.29M20.31%398.07M13.16%198.97M34.70%768.97M41.75%618.51M13.14%330.87M18.07%175.83M4.01%570.88M
Net cash flows from operating activities -408.27%-58.69M309.87%421.46M234.45%201.47M104.67%5.26M129.00%19.04M-15.53%102.83M-185.49%-149.84M-21.86%-112.79M-120.11%-65.64M221.02%121.74M
Investing cash flow
Cash received from disposal of investments 28.69%70.94M-87.59%92.31M-87.01%82.24M-82.08%70.16M-76.12%55.13M2.74%743.63M3.34%633.2M-18.78%391.56M0.04%230.89M160.92%723.77M
Cash received from returns on investments -----25.00%187.2K-25.00%187.2K---------11.11%249.6K-11.11%249.6K--------0.00%280.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----12.87%94.1K2.27%90K-93.32%3.38K----6,036.82%108.01K4,900.45%88.01K2,778.69%50.67K--549.82%1.76K
Cash inflows from investing activities 28.69%70.94M-87.56%92.59M-86.97%82.52M-82.08%70.16M-76.12%55.13M2.75%743.98M3.34%633.54M-18.77%391.61M0.04%230.89M160.76%724.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.22%22.06M-14.86%64.92M-23.19%39.27M50.13%36.22M83.87%30.3M-34.39%76.25M-30.06%51.12M-49.59%24.13M-21.67%16.48M131.41%116.22M
Cash paid to acquire investments -59.40%30M-73.00%162M-76.00%132M-77.22%82M-72.76%73.9M-16.67%600M-8.33%550M-18.18%360M42.79%271.3M73.08%720M
 Net cash paid to acquire subsidiaries and other business units ----------------------41.2M--41.2M--41.2M--------
Cash paid relating to other investing activities ------3.5M--23.6M--23.6M------------------------
Cash outflows from investing activities -50.04%52.06M-67.88%230.42M-69.66%194.87M-66.66%141.82M-63.79%104.2M-14.20%717.45M-4.57%642.32M-12.82%425.32M36.36%287.78M79.36%836.22M
Net cash flows from investing activities 138.48%18.89M-619.39%-137.83M-1,179.06%-112.35M-112.53%-71.66M13.73%-49.08M123.66%26.54M85.38%-8.78M-482.57%-33.72M-387.75%-56.89M40.51%-112.17M
Financing cash flow
Cash from borrowing --30M------------------------------------
Cash received relating to other financing activities ----------20.1M--20.1M------------------------
Cash inflows from financing activities --30M------20.1M--20.1M------------------------
Dividend interest payment --7.25K300.00%40.89M300.00%40.89M--40.47M-----78.33%10.22M-78.33%10.22M--------317,940.44%47.18M
Cash payments relating to other financing activities -----73.34%239.84K-------------27.66%899.55K-------------95.81%1.24M
Cash outflows from financing activities --7.25K269.80%41.13M300.00%40.89M--40.47M-----77.03%11.12M-78.33%10.22M--------8.42%48.42M
Net cash flows from financing activities --29.99M-269.80%-41.13M-103.36%-20.79M---20.37M----77.03%-11.12M78.33%-10.22M---------114.16%-48.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.39%79.23K-62.65%596.37K-47.35%703.73K17.94%894.3K-419.72%-252.39K500.97%1.6M17,051.80%1.34M3,162.17%758.25K-266.65%-48.56K-1,426,369.05%-398.21K
Net increase in cash and cash equivalents 67.87%-9.73M102.85%243.1M141.22%69.04M41.09%-85.87M75.29%-30.29M405.36%119.84M-4.88%-167.51M-0.58%-145.75M-1,122.94%-122.58M-174.40%-39.25M
Add:Begin period cash and cash equivalents 50.04%730.53M32.60%487.43M32.60%487.43M32.60%487.43M32.42%486.88M-9.65%367.58M-9.65%367.58M-9.65%367.58M-9.62%367.69M14.90%406.83M
End period cash equivalent 57.86%720.79M49.87%730.53M178.13%556.47M81.02%401.56M86.28%456.59M32.60%487.43M-19.04%200.07M-15.30%221.83M-38.23%245.11M-9.65%367.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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